RankingsPricing
  1. JP-listed companies
  2. Shiseido Company, Limited
  3. Financials
  4. Operating income

Shiseido Company, Limited【JP:4911】

Market cap
¥963.8B
P/E ratio
-18.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndOperating income (Million JPY)YoY (%)
Dec 31, 20247,575-73.07%
Dec 31, 202328,133-39.59%
Dec 31, 202246,572+11.99%
Dec 31, 202141,586+177.93%
Dec 31, 202014,963-86.86%
Dec 31, 2019113,831+5.06%
Dec 31, 2018108,350+34.70%
Dec 31, 201780,437+118.70%
Dec 31, 201636,780-2.34%
Dec 31, 201537,660+36.39%
Mar 31, 201527,613

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)